SVCF
Silicon Valley Community Foundation Portfolio holdings
AUM
$1.77B
This Quarter Return
-0.74%
1 Year Return
+13%
3 Year Return
+309.34%
5 Year Return
–
10 Year Return
–
AUM
$1.51B
AUM Growth
+$1.51B
(-1.7%)
Cap. Flow
+$163M
Cap. Flow
% of AUM
10.78%
Top 10 Holdings %
Top 10 Hldgs %
85.45%
Holding
81
New
61
Increased
7
Reduced
9
Closed
1
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$249M |
| 2 |
TCW Transform 500 ETF
VOTE
|
$42.3M |
| 3 |
GraniteShares Gold Shares
BAR
|
$31.2M |
| 4 |
NVIDIA
NVDA
|
$20.6M |
| 5 |
Apple
AAPL
|
$19.5M |
Top Sells
| 1 |
XYZ
Block, Inc.
XYZ
|
$202M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$118M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$56.6M |
| 4 |
Applovin
APP
|
$1.23M |
| 5 |
Roku
ROKU
|
$835K |
Sector Composition
| 1 | Communication Services | 34.65% |
| 2 | Technology | 30.78% |
| 3 | Financials | 3.91% |
| 4 | Consumer Discretionary | 2.14% |
| 5 | Healthcare | 1.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XYZ
1
Block, Inc.
XYZ
$48.5B
| $304M | 20.06% | 1,879,435 -1,250,000 | -40% | -$202M |
|
|
2
Meta Platforms (Facebook)
META
$1.86T
| $249M | 16.49% | +741,706 | New | +$249M |
|
3
iShares Core MSCI EAFE ETF
IEFA
$150B
| $219M | 14.47% | 2,933,339 | – | – |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $139M | 9.21% | 48,107 +4,010 | +9% | +$11.6M |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $114M | 7.54% | 39,446 +4,045 | +11% | +$11.7M |
|
|
6
NVIDIA
NVDA
$4.24T
| $85.3M | 5.64% | 289,910 +69,910 | +32% | +$20.6M |
|
|
7
Vanguard Total Stock Market ETF
VTI
$526B
| $69.4M | 4.59% | 287,409 -234,232 | -45% | -$56.6M |
|
|
8
TCW Transform 500 ETF
VOTE
$870M
| $42.3M | 2.79% | +755,426 | New | +$42.3M |
|
|
9
Berkshire Hathaway Class A
BRK.A
$1.09T
| $39.2M | 2.59% | 87 -262 | -75% | -$118M |
|
|
10
GraniteShares Gold Shares
BAR
$1.14B
| $31.2M | 2.06% | +1,720,143 | New | +$31.2M |
|
|
11
Apple
AAPL
$3.45T
| $19.5M | 1.29% | +109,891 | New | +$19.5M |
|
12
Microsoft
MSFT
$3.77T
| $18M | 1.19% | +53,447 | New | +$18M |
|
13
iShares US Treasury Bond ETF
GOVT
$27.9B
| $16.2M | 1.07% | +607,892 | New | +$16.2M |
|
|
14
Roku
ROKU
$14.2B
| $13.1M | 0.87% | 57,548 -3,658 | -6% | -$835K |
|
15
Palo Alto Networks
PANW
$127B
| $12.3M | 0.81% | 22,104 -370 | -2% | -$206K |
|
16
Amazon
AMZN
$2.44T
| $10.3M | 0.68% | +3,085 | New | +$10.3M |
|
17
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $9.54M | 0.63% | 159,359 | – | – |
|
18
Tesla
TSLA
$1.08T
| $6.02M | 0.4% | +5,696 | New | +$6.02M |
|
19
Airbnb
ABNB
$79.9B
| $5.11M | 0.34% | +30,710 | New | +$5.11M |
|
20
Dropbox
DBX
$7.84B
| $4.65M | 0.31% | 189,614 +79,862 | +73% | +$1.96M |
|
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.12M | 0.27% | 13,786 +12,938 | +1,526% | +$3.87M |
|
22
JPMorgan Chase
JPM
$829B
| $3.31M | 0.22% | +20,905 | New | +$3.31M |
|
23
UnitedHealth
UNH
$281B
| $3.29M | 0.22% | +6,551 | New | +$3.29M |
|
24
Johnson & Johnson
JNJ
$427B
| $3.18M | 0.21% | +18,610 | New | +$3.18M |
|
25
Home Depot
HD
$405B
| $3.12M | 0.21% | +7,513 | New | +$3.12M |
|